Full name
LECH-BOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LECH-BOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 30, 00-839 WARSZAWA
TAX ID5272719268
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LECH-BOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272719268
KRS0000517040
Share capital10,000.00 zł
address
UL. TOWAROWA 30, 00-839 WARSZAWA
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Register Data
NIP
5272719268
REGON
147359247
KRS
0000517040
Legal form
limited liability company
Register Address
UL. TOWAROWA 30, 00-839 WARSZAWA
Date of registration in KRS
2014-08-04
Date of commencement of economic activity
2014-08-04
Act signature
RDF/446532/22/237
Pkd codes
46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2590 0000 0001 2987 0013 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,8 | 48,1 | 9,4 | -80,4 |
EBITDA | -3,6 | 22,2 | 9,4 | -57,6 |
Short time liabilities | 38,4 | 16,1 | 33,4 | 107,3 |
Equity capital | 218,3 | 262,5 | 271,1 | 3,3 |
Operating profit (EBIT) | -3,6 | 22,2 | 9,4 | -57,6 |
Assets | 261,6 | 283,6 | 309,5 | 9,1 |
Net profit (loss) | 25,3 | 44,2 | 8,6 | -80,6 |
Cash | 46,1 | 44,7 | 54,6 | 22 |
Liabilities and provisions for liabilities | 43,4 | 21,1 | 38,4 | 81,9 |
Net income from sale | 0 | 20 | 23,1 | 15,7 |
Working assets | 261,6 | 283,6 | 309,5 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 16,9 | 3,2 | -13,7 |
Equity capital to total assets | 83,4 | 92,6 | 87,6 | -5 |
Gross profit margin | 240,6 | 40,7 | -199,9 | |
EBITDA Margin | 111,2 | 40,7 | -70,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 294 | 526 | 232 |
Current financial liquidity indicator | 6.8200883865356445 | 17.615705490112305 | 9.271464347839355 | -8,3 |
Net dept to EBITDA | 11.340320587158203 | -1.7863543033599854 | -5.2578558921813965 | -3,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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